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Citadel Sa Managed Volatility Equity H4 Fund B1 (0P00015DKM)

Johannesburg

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14.096 +0.004 +0.03%

22/11 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: H4 Collective Investments (RF) (Pty)Ltd

ISIN: ZAE000195814

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.25B

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0P00015DKM Holdings

Comprehensive information about top holdings and Key Holding Information for the Citadel SA Protected Equity H4 Fund B1 (0P00015DKM) fund. Our Citadel SA Protected Equity H4 Fund B1 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	37.830	38.510	0.680
Stocks	61.870	61.870	0.000
Bonds	0.300	0.300	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.384	15.202
Price to Book	1.609	2.113
Price to Sales	1.316	1.568
Price to Cash Flow	2.693	8.836
Dividend Yield	4.451	2.585
5 Years Earnings Growth	16.721	12.336

Sector Allocation

Name	Net %	Category Average
Financial Services	31.790	16.646
Basic Materials	24.040	6.305
Communication Services	20.650	7.922
Consumer Cyclical	8.050	12.746
Consumer Defensive	7.160	6.811
Healthcare	3.370	11.159
Real Estate	2.220	2.747
Industrials	1.890	12.413
Energy	0.840	5.369

Region Allocation

Equities

North America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Citadel SA Money Market H4 B2	-	16.18	-	-
Naspers Ltd	ZAE000015889	7.66	-	-
FirstRand Ltd	ZAE000066304	4.71	7,848	+1.07%
Standard Bank Grp	ZAE000109815	3.41	24,059	-0.66%
Gold Fields	ZAE000018123	2.92	26,560	-0.91%
Anglo American	GB00B1XZS820	2.87	2,359.2	-1.33%
Capitec Bank	ZAE000035861	2.71	334,935	+0.67%
Prosus	NL0013654783	2.55	37.85	-0.99%
Richemont	CH0210483332	2.04	119.80	-1.11%
MTN Group	ZAE000042164	1.86	8,036	-1.08%

Top Equity Funds by H4 Collective Investments (RF) (Pty)Ltd

Name	Total Assets	YTD%	3Y%	10Y%
H4 Diversified Fund B1	7.72B	10.41	11.79	8.63
H4 Growth Fund B1	4.78B	8.73	11.73	8.25
H4 Stable Fund B1	3.77B	10.52	10.75	-
H4 Worldwide Equity Fund B1	3.26B	10.39	12.62	9.73
Citadel Balanced H4 Fund B1	2.15B	7.14	10.42	7.07

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